Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | SDUS(USD) LSE |
ETF Ticker | SLUS(EUR) F |
ETF Ticker | SDUS.LS(USD) CXE |
ETF Ticker | SLUS.DE(EUR) CXE |
ETF Ticker | SDUS.L(GBP) LSE |
Stock Name | Home Depot Inc |
Ticker | HD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4370761029 |
LEI | QEKMOTMBBKA8I816DO57 |
Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 279,477![]() | USD 101,969,978![]() | USD 101,969,978 | 126 | USD 635,403 | USD 364.86 | USD 362.75 |
2025-05-07 (Wednesday) | 279,351![]() | USD 101,334,575![]() | USD 101,334,575 | 189 | USD 1,009,335 | USD 362.75 | USD 359.38 |
2025-05-06 (Tuesday) | 279,162 | USD 100,325,240![]() | USD 100,325,240 | 0 | USD -656,030 | USD 359.38 | USD 361.73 |
2025-05-05 (Monday) | 279,162 | USD 100,981,270![]() | USD 100,981,270 | 0 | USD -778,862 | USD 361.73 | USD 364.52 |
2025-05-02 (Friday) | 279,162![]() | USD 101,760,132![]() | USD 101,760,132 | 6,993 | USD 4,241,979 | USD 364.52 | USD 358.3 |
2025-05-01 (Thursday) | 272,169 | USD 97,518,153![]() | USD 97,518,153 | 0 | USD -596,050 | USD 358.3 | USD 360.49 |
2025-04-30 (Wednesday) | 272,169![]() | USD 98,114,203![]() | USD 98,114,203 | 2,205 | USD 1,197,127 | USD 360.49 | USD 359 |
2025-04-29 (Tuesday) | 269,964![]() | USD 96,917,076![]() | USD 96,917,076 | 552 | USD 758,545 | USD 359 | USD 356.92 |
2025-04-28 (Monday) | 269,412![]() | USD 96,158,531![]() | USD 96,158,531 | 441 | USD -20,119 | USD 356.92 | USD 357.58 |
2025-04-25 (Friday) | 268,971![]() | USD 96,178,650![]() | USD 96,178,650 | 1,134 | USD -146,249 | USD 357.58 | USD 359.64 |
2025-04-24 (Thursday) | 267,837![]() | USD 96,324,899![]() | USD 96,324,899 | -1,323 | USD 390,892 | USD 359.64 | USD 356.42 |
2025-04-23 (Wednesday) | 269,160![]() | USD 95,934,007![]() | USD 95,934,007 | 1,197 | USD 959,881 | USD 356.42 | USD 354.43 |
2025-04-22 (Tuesday) | 267,963![]() | USD 94,974,126![]() | USD 94,974,126 | 504 | USD 2,192,599 | USD 354.43 | USD 346.9 |
2025-04-21 (Monday) | 267,459 | USD 92,781,527![]() | USD 92,781,527 | 0 | USD -2,182,466 | USD 346.9 | USD 355.06 |
2025-04-18 (Friday) | 267,459 | USD 94,963,993 | USD 94,963,993 | 0 | USD 0 | USD 355.06 | USD 355.06 |
2025-04-17 (Thursday) | 267,459![]() | USD 94,963,993![]() | USD 94,963,993 | 693 | USD 2,665,625 | USD 355.06 | USD 345.99 |
2025-04-16 (Wednesday) | 266,766 | USD 92,298,368![]() | USD 92,298,368 | 0 | USD -2,166,140 | USD 345.99 | USD 354.11 |
2025-04-15 (Tuesday) | 266,766![]() | USD 94,464,508![]() | USD 94,464,508 | 630 | USD -599,271 | USD 354.11 | USD 357.2 |
2025-04-14 (Monday) | 266,136 | USD 95,063,779![]() | USD 95,063,779 | 0 | USD 888,894 | USD 357.2 | USD 353.86 |
2025-04-11 (Friday) | 266,136![]() | USD 94,174,885![]() | USD 94,174,885 | 2,600 | USD 983,285 | USD 353.86 | USD 353.62 |
2025-04-10 (Thursday) | 263,536 | USD 93,191,600![]() | USD 93,191,600 | 0 | USD -466,459 | USD 353.62 | USD 355.39 |
2025-04-09 (Wednesday) | 263,536![]() | USD 93,658,059![]() | USD 93,658,059 | 378 | USD 5,436,971 | USD 355.39 | USD 335.24 |
2025-04-08 (Tuesday) | 263,158![]() | USD 88,221,088![]() | USD 88,221,088 | 2,268 | USD -875,456 | USD 335.24 | USD 341.51 |
2025-04-07 (Monday) | 260,890![]() | USD 89,096,544![]() | USD 89,096,544 | 741 | USD -2,970,187 | USD 341.51 | USD 353.9 |
2025-04-04 (Friday) | 260,149![]() | USD 92,066,731![]() | USD 92,066,731 | -1,008 | USD -4,793,789 | USD 353.9 | USD 370.89 |
2025-04-02 (Wednesday) | 261,157![]() | USD 96,860,520![]() | USD 96,860,520 | 8,568 | USD 4,534,189 | USD 370.89 | USD 365.52 |
2025-04-01 (Tuesday) | 252,589![]() | USD 92,326,331![]() | USD 92,326,331 | 63 | USD -221,923 | USD 365.52 | USD 366.49 |
2025-03-31 (Monday) | 252,526![]() | USD 92,548,254![]() | USD 92,548,254 | 441 | USD 2,264,011 | USD 366.49 | USD 358.15 |
2025-03-28 (Friday) | 252,085![]() | USD 90,284,243![]() | USD 90,284,243 | 252 | USD -1,063,141 | USD 358.15 | USD 362.73 |
2025-03-27 (Thursday) | 251,833![]() | USD 91,347,384![]() | USD 91,347,384 | 116 | USD 193,107 | USD 362.73 | USD 362.13 |
2025-03-26 (Wednesday) | 251,717![]() | USD 91,154,277![]() | USD 91,154,277 | 63 | USD 309,700 | USD 362.13 | USD 360.99 |
2025-03-25 (Tuesday) | 251,654![]() | USD 90,844,577![]() | USD 90,844,577 | 679 | USD -452,599 | USD 360.99 | USD 363.77 |
2025-03-24 (Monday) | 250,975![]() | USD 91,297,176![]() | USD 91,297,176 | 754 | USD 3,432,072 | USD 363.77 | USD 351.15 |
2025-03-21 (Friday) | 250,221![]() | USD 87,865,104![]() | USD 87,865,104 | -252 | USD -1,183,057 | USD 351.15 | USD 355.52 |
2025-03-20 (Thursday) | 250,473![]() | USD 89,048,161![]() | USD 89,048,161 | 1,008 | USD 882,241 | USD 355.52 | USD 353.42 |
2025-03-19 (Wednesday) | 249,465![]() | USD 88,165,920![]() | USD 88,165,920 | 174 | USD 1,021,265 | USD 353.42 | USD 349.57 |
2025-03-18 (Tuesday) | 249,291![]() | USD 87,144,655![]() | USD 87,144,655 | 2,168 | USD -369,013 | USD 349.57 | USD 354.13 |
2025-03-17 (Monday) | 247,123![]() | USD 87,513,668![]() | USD 87,513,668 | 441 | USD 851,815 | USD 354.13 | USD 351.31 |
2025-03-14 (Friday) | 246,682![]() | USD 86,661,853![]() | USD 86,661,853 | 3,276 | USD 2,139,119 | USD 351.31 | USD 347.25 |
2025-03-13 (Thursday) | 243,406![]() | USD 84,522,734![]() | USD 84,522,734 | 630 | USD -4,024,956 | USD 347.25 | USD 364.73 |
2025-03-12 (Wednesday) | 242,776![]() | USD 88,547,690![]() | USD 88,547,690 | -3,150 | USD -1,992,426 | USD 364.73 | USD 368.16 |
2025-03-11 (Tuesday) | 245,926![]() | USD 90,540,116![]() | USD 90,540,116 | -2,331 | USD -2,469,369 | USD 368.16 | USD 374.65 |
2025-03-10 (Monday) | 248,257![]() | USD 93,009,485![]() | USD 93,009,485 | 693 | USD -272,630 | USD 374.65 | USD 376.8 |
2025-03-07 (Friday) | 247,564![]() | USD 93,282,115![]() | USD 93,282,115 | 126 | USD -2,315,556 | USD 376.8 | USD 386.35 |
2025-03-05 (Wednesday) | 247,438![]() | USD 95,597,671![]() | USD 95,597,671 | 945 | USD 1,516,223 | USD 386.35 | USD 381.68 |
2025-03-04 (Tuesday) | 246,493![]() | USD 94,081,448![]() | USD 94,081,448 | 1,071 | USD -1,557,051 | USD 381.68 | USD 389.69 |
2025-03-03 (Monday) | 245,422![]() | USD 95,638,499![]() | USD 95,638,499 | 2,016 | USD -896,321 | USD 389.69 | USD 396.6 |
2025-02-28 (Friday) | 243,406![]() | USD 96,534,820![]() | USD 96,534,820 | 1,638 | USD 2,180,023 | USD 396.6 | USD 390.27 |
2025-02-27 (Thursday) | 241,768![]() | USD 94,354,797![]() | USD 94,354,797 | -315 | USD -173,773 | USD 390.27 | USD 390.48 |
2025-02-26 (Wednesday) | 242,083 | USD 94,528,570![]() | USD 94,528,570 | 0 | USD -680,253 | USD 390.48 | USD 393.29 |
2025-02-25 (Tuesday) | 242,083![]() | USD 95,208,823![]() | USD 95,208,823 | 2,331 | USD 3,522,863 | USD 393.29 | USD 382.42 |
2025-02-24 (Monday) | 239,752 | USD 91,685,960![]() | USD 91,685,960 | 0 | USD -690,486 | USD 382.42 | USD 385.3 |
2025-02-21 (Friday) | 239,752![]() | USD 92,376,446![]() | USD 92,376,446 | 252 | USD -2,139,834 | USD 385.3 | USD 394.64 |
2025-02-20 (Thursday) | 239,500 | USD 94,516,280![]() | USD 94,516,280 | 0 | USD -189,205 | USD 394.64 | USD 395.43 |
2025-02-19 (Wednesday) | 239,500 | USD 94,705,485![]() | USD 94,705,485 | 0 | USD -1,887,260 | USD 395.43 | USD 403.31 |
2025-02-18 (Tuesday) | 239,500![]() | USD 96,592,745![]() | USD 96,592,745 | -567 | USD -1,714,692 | USD 403.31 | USD 409.5 |
2025-02-17 (Monday) | 240,067 | USD 98,307,437 | USD 98,307,437 | 0 | USD 0 | USD 409.5 | USD 409.5 |
2025-02-14 (Friday) | 240,067![]() | USD 98,307,437![]() | USD 98,307,437 | -3,843 | USD -2,288,364 | USD 409.5 | USD 412.43 |
2025-02-13 (Thursday) | 243,910![]() | USD 100,595,801![]() | USD 100,595,801 | 63 | USD 1,315,933 | USD 412.43 | USD 407.14 |
2025-02-12 (Wednesday) | 243,847![]() | USD 99,279,868![]() | USD 99,279,868 | 620 | USD -1,990,126 | USD 407.14 | USD 416.36 |
2025-02-11 (Tuesday) | 243,227 | USD 101,269,994![]() | USD 101,269,994 | 0 | USD 576,448 | USD 416.36 | USD 413.99 |
2025-02-10 (Monday) | 243,227 | USD 100,693,546![]() | USD 100,693,546 | 0 | USD 1,610,163 | USD 413.99 | USD 407.37 |
2025-02-07 (Friday) | 243,227![]() | USD 99,083,383![]() | USD 99,083,383 | -88 | USD -1,687,957 | USD 407.37 | USD 414.16 |
2025-02-06 (Thursday) | 243,315![]() | USD 100,771,340![]() | USD 100,771,340 | 1,197 | USD 578,069 | USD 414.16 | USD 413.82 |
2025-02-05 (Wednesday) | 242,118![]() | USD 100,193,271![]() | USD 100,193,271 | 315 | USD 693,755 | USD 413.82 | USD 411.49 |
2025-02-04 (Tuesday) | 241,803![]() | USD 99,499,516![]() | USD 99,499,516 | 378 | USD 814,633 | USD 411.49 | USD 408.76 |
2025-02-03 (Monday) | 241,425![]() | USD 98,684,883![]() | USD 98,684,883 | 378 | USD -621,660 | USD 408.76 | USD 411.98 |
2025-01-31 (Friday) | 241,047![]() | USD 99,306,543![]() | USD 99,306,543 | 693 | USD -320,190 | USD 411.98 | USD 414.5 |
2025-01-30 (Thursday) | 240,354 | USD 99,626,733![]() | USD 99,626,733 | 0 | USD 259,582 | USD 414.5 | USD 413.42 |
2025-01-29 (Wednesday) | 240,354![]() | USD 99,367,151![]() | USD 99,367,151 | -63 | USD -1,326,701 | USD 413.42 | USD 418.83 |
2025-01-28 (Tuesday) | 240,417![]() | USD 100,693,852![]() | USD 100,693,852 | -567 | USD -1,693,020 | USD 418.83 | USD 424.87 |
2025-01-27 (Monday) | 240,984![]() | USD 102,386,872![]() | USD 102,386,872 | -1,008 | USD 2,081,188 | USD 424.87 | USD 414.5 |
2025-01-24 (Friday) | 241,992![]() | USD 100,305,684![]() | USD 100,305,684 | 756 | USD 339,898 | USD 414.5 | USD 414.39 |
2025-01-23 (Thursday) | 241,236![]() | USD 99,965,786![]() | USD 99,965,786 | 126 | USD 1,086,575 | USD 414.39 | USD 410.1 |
2025-01-22 (Wednesday) | 241,110 | USD 98,879,211 | USD 98,879,211 | ||||
2025-01-21 (Tuesday) | 240,074 | USD 100,454,164 | USD 100,454,164 | ||||
2025-01-20 (Monday) | 239,318 | USD 97,972,003 | USD 97,972,003 | ||||
2025-01-17 (Friday) | 239,318 | USD 97,972,003 | USD 97,972,003 | ||||
2025-01-16 (Thursday) | 239,318 | USD 97,960,037 | USD 97,960,037 | ||||
2025-01-15 (Wednesday) | 238,153 | USD 96,711,552 | USD 96,711,552 | ||||
2025-01-14 (Tuesday) | 238,153 | USD 93,541,735 | USD 93,541,735 | ||||
2025-01-13 (Monday) | 237,649 | USD 92,488,238 | USD 92,488,238 | ||||
2025-01-10 (Friday) | 237,649 | USD 92,656,969 | USD 92,656,969 | ||||
2025-01-09 (Thursday) | 236,137 | USD 91,432,246 | USD 91,432,246 | ||||
2025-01-09 (Thursday) | 236,137 | USD 91,432,246 | USD 91,432,246 | ||||
2025-01-09 (Thursday) | 236,137 | USD 91,432,246 | USD 91,432,246 | ||||
2025-01-08 (Wednesday) | 236,137 | USD 91,432,246 | USD 91,432,246 | ||||
2025-01-08 (Wednesday) | 236,137 | USD 91,432,246 | USD 91,432,246 | ||||
2025-01-08 (Wednesday) | 236,137 | USD 91,432,246 | USD 91,432,246 | ||||
2025-01-02 (Thursday) | 202,810 | USD 78,783,573 | USD 78,783,573 | ||||
2024-12-30 (Monday) | 202,810 | USD 78,980,298 | USD 78,980,298 | ||||
2024-12-10 (Tuesday) | 198,198![]() | USD 83,756,493![]() | USD 83,756,493 | 3,100 | USD 24,333 | USD 422.59 | USD 429.18 |
2024-12-09 (Monday) | 195,098![]() | USD 83,732,160![]() | USD 83,732,160 | 372 | USD -266,795 | USD 429.18 | USD 431.37 |
2024-12-06 (Friday) | 194,726![]() | USD 83,998,955![]() | USD 83,998,955 | -930 | USD 543,845 | USD 431.37 | USD 426.54 |
2024-12-05 (Thursday) | 195,656![]() | USD 83,455,110![]() | USD 83,455,110 | -62 | USD -296,537 | USD 426.54 | USD 427.92 |
2024-12-04 (Wednesday) | 195,718 | USD 83,751,647![]() | USD 83,751,647 | 0 | USD -279,876 | USD 427.92 | USD 429.35 |
2024-12-03 (Tuesday) | 195,718![]() | USD 84,031,523![]() | USD 84,031,523 | 310 | USD 600,123 | USD 429.35 | USD 426.96 |
2024-12-02 (Monday) | 195,408 | USD 83,431,400![]() | USD 83,431,400 | 0 | USD -424,035 | USD 426.96 | USD 429.13 |
2024-11-29 (Friday) | 195,408 | USD 83,855,435![]() | USD 83,855,435 | 0 | USD 379,091 | USD 429.13 | USD 427.19 |
2024-11-28 (Thursday) | 195,408 | USD 83,476,344 | USD 83,476,344 | 0 | USD 0 | USD 427.19 | USD 427.19 |
2024-11-27 (Wednesday) | 195,408![]() | USD 83,476,344![]() | USD 83,476,344 | -372 | USD -615,082 | USD 427.19 | USD 429.52 |
2024-11-26 (Tuesday) | 195,780![]() | USD 84,091,426![]() | USD 84,091,426 | 1,302 | USD 724,542 | USD 429.52 | USD 428.67 |
2024-11-26 (Tuesday) | 195,780![]() | USD 84,091,426![]() | USD 84,091,426 | 1,302 | USD 724,542 | USD 429.52 | USD 428.67 |
2024-11-25 (Monday) | 194,478![]() | USD 83,366,884![]() | USD 83,366,884 | 1,711 | USD 2,404,744 | USD 428.67 | USD 420 |
2024-11-25 (Monday) | 194,478![]() | USD 83,366,884![]() | USD 83,366,884 | 1,711 | USD 2,404,744 | USD 428.67 | USD 420 |
2024-11-22 (Friday) | 192,767![]() | USD 80,962,140![]() | USD 80,962,140 | -116 | USD 1,793,313 | USD 420 | USD 410.45 |
2024-11-21 (Thursday) | 192,883![]() | USD 79,168,827![]() | USD 79,168,827 | -310 | USD 1,891,627 | USD 410.45 | USD 400 |
2024-11-20 (Wednesday) | 193,193![]() | USD 77,277,200![]() | USD 77,277,200 | -124 | USD -1,364,156 | USD 400 | USD 406.8 |
2024-11-19 (Tuesday) | 193,317![]() | USD 78,641,356![]() | USD 78,641,356 | 62 | USD -678,226 | USD 406.8 | USD 410.44 |
2024-11-18 (Monday) | 193,255![]() | USD 79,319,582![]() | USD 79,319,582 | 516 | USD 1,630,346 | USD 410.44 | USD 403.08 |
2024-11-12 (Tuesday) | 192,739 | USD 77,689,236![]() | USD 77,689,236 | 0 | USD -1,004,170 | USD 403.08 | USD 408.29 |
2024-11-11 (Monday) | 192,739![]() | USD 78,693,406![]() | USD 78,693,406 | 186 | USD 536,143 | USD 408.29 | USD 405.9 |
2024-11-11 (Monday) | 192,739![]() | USD 78,693,406![]() | USD 78,693,406 | 186 | USD 536,143 | USD 408.29 | USD 405.9 |
2024-11-08 (Friday) | 192,553 | USD 78,157,263![]() | USD 78,157,263 | 0 | USD 1,243,893 | USD 405.9 | USD 399.44 |
2024-11-08 (Friday) | 192,553 | USD 78,157,263![]() | USD 78,157,263 | 0 | USD 1,243,893 | USD 405.9 | USD 399.44 |
2024-11-07 (Thursday) | 192,553![]() | USD 76,913,370![]() | USD 76,913,370 | 170 | USD 2,197,584 | USD 399.44 | USD 388.37 |
2024-11-07 (Thursday) | 192,553![]() | USD 76,913,370![]() | USD 76,913,370 | 170 | USD 2,197,584 | USD 399.44 | USD 388.37 |
2024-11-06 (Wednesday) | 192,383![]() | USD 74,715,786![]() | USD 74,715,786 | 1,488 | USD -1,659,395 | USD 388.37 | USD 400.09 |
2024-11-06 (Wednesday) | 192,383![]() | USD 74,715,786![]() | USD 74,715,786 | 1,488 | USD -1,659,395 | USD 388.37 | USD 400.09 |
2024-11-05 (Tuesday) | 190,895![]() | USD 76,375,181![]() | USD 76,375,181 | 310 | USD 985,473 | USD 400.09 | USD 395.57 |
2024-11-05 (Tuesday) | 190,895![]() | USD 76,375,181![]() | USD 76,375,181 | 310 | USD 985,473 | USD 400.09 | USD 395.57 |
2024-11-04 (Monday) | 190,585![]() | USD 75,389,708![]() | USD 75,389,708 | 118 | USD 614,268 | USD 395.57 | USD 392.59 |
2024-11-04 (Monday) | 190,585![]() | USD 75,389,708![]() | USD 75,389,708 | 118 | USD 614,268 | USD 395.57 | USD 392.59 |
2024-11-01 (Friday) | 190,467![]() | USD 74,775,440![]() | USD 74,775,440 | 174 | USD -152,429 | USD 392.59 | USD 393.75 |
2024-11-01 (Friday) | 190,467![]() | USD 74,775,440![]() | USD 74,775,440 | 174 | USD -152,429 | USD 392.59 | USD 393.75 |
2024-10-31 (Thursday) | 190,293 | USD 74,927,869![]() | USD 74,927,869 | 0 | USD 234,061 | USD 393.75 | USD 392.52 |
2024-10-31 (Thursday) | 190,293 | USD 74,927,869![]() | USD 74,927,869 | 0 | USD 234,061 | USD 393.75 | USD 392.52 |
2024-10-30 (Wednesday) | 190,293![]() | USD 74,693,808![]() | USD 74,693,808 | -372 | USD -632,214 | USD 392.52 | USD 395.07 |
2024-10-30 (Wednesday) | 190,293![]() | USD 74,693,808![]() | USD 74,693,808 | -372 | USD -632,214 | USD 392.52 | USD 395.07 |
2024-10-29 (Tuesday) | 190,665![]() | USD 75,326,022![]() | USD 75,326,022 | -1,116 | USD -1,940,625 | USD 395.07 | USD 402.89 |
2024-10-29 (Tuesday) | 190,665![]() | USD 75,326,022![]() | USD 75,326,022 | -1,116 | USD -1,940,625 | USD 395.07 | USD 402.89 |
2024-10-28 (Monday) | 191,781![]() | USD 77,266,647![]() | USD 77,266,647 | -434 | USD 590,161 | USD 402.89 | USD 398.91 |
2024-10-28 (Monday) | 191,781![]() | USD 77,266,647![]() | USD 77,266,647 | -434 | USD 590,161 | USD 402.89 | USD 398.91 |
2024-10-25 (Friday) | 192,215 | USD 76,676,486![]() | USD 76,676,486 | 0 | USD -724,650 | USD 398.91 | USD 402.68 |
2024-10-25 (Friday) | 192,215 | USD 76,676,486![]() | USD 76,676,486 | 0 | USD -724,650 | USD 398.91 | USD 402.68 |
2024-10-24 (Thursday) | 192,215 | USD 77,401,136![]() | USD 77,401,136 | 0 | USD 584,333 | USD 402.68 | USD 399.64 |
2024-10-24 (Thursday) | 192,215 | USD 77,401,136![]() | USD 77,401,136 | 0 | USD 584,333 | USD 402.68 | USD 399.64 |
2024-10-23 (Wednesday) | 192,215 | USD 76,816,803![]() | USD 76,816,803 | 0 | USD -424,795 | USD 399.64 | USD 401.85 |
2024-10-23 (Wednesday) | 192,215 | USD 76,816,803![]() | USD 76,816,803 | 0 | USD -424,795 | USD 399.64 | USD 401.85 |
2024-10-22 (Tuesday) | 192,215 | USD 77,241,598![]() | USD 77,241,598 | 0 | USD -874,578 | USD 401.85 | USD 406.4 |
2024-10-22 (Tuesday) | 192,215 | USD 77,241,598![]() | USD 77,241,598 | 0 | USD -874,578 | USD 401.85 | USD 406.4 |
2024-10-21 (Monday) | 192,215![]() | USD 78,116,176![]() | USD 78,116,176 | -62 | USD -1,678,779 | USD 406.4 | USD 415 |
2024-10-18 (Friday) | 192,277 | USD 79,794,955 | USD 79,794,955 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 126 | 364.860* | 389.59 | |||
2025-05-07 | BUY | 189 | 362.750* | 389.81 | |||
2025-05-02 | BUY | 6,993 | 364.520* | 390.50 | |||
2025-04-30 | BUY | 2,205 | 360.490* | 391.03 | |||
2025-04-29 | BUY | 552 | 359.000* | 391.31 | |||
2025-04-28 | BUY | 441 | 356.920* | 391.60 | |||
2025-04-25 | BUY | 1,134 | 357.580* | 391.90 | |||
2025-04-24 | SELL | -1,323 | 359.640* | 392.18 ![]() | |||
2025-04-23 | BUY | 1,197 | 356.420* | 392.50 | |||
2025-04-22 | BUY | 504 | 354.430* | 392.84 | |||
2025-04-17 | BUY | 693 | 355.060* | 393.95 | |||
2025-04-15 | BUY | 630 | 354.110* | 394.77 | |||
2025-04-11 | BUY | 2,600 | 353.860* | 395.52 | |||
2025-04-09 | BUY | 378 | 355.390* | 396.32 | |||
2025-04-08 | BUY | 2,268 | 335.240* | 396.92 | |||
2025-04-07 | BUY | 741 | 341.510* | 397.46 | |||
2025-04-04 | SELL | -1,008 | 353.900* | 397.90 ![]() | |||
2025-04-02 | BUY | 8,568 | 370.890* | 398.17 | |||
2025-04-01 | BUY | 63 | 365.520* | 398.51 | |||
2025-03-31 | BUY | 441 | 366.490* | 398.84 | |||
2025-03-28 | BUY | 252 | 358.150* | 399.26 | |||
2025-03-27 | BUY | 116 | 362.730* | 399.64 | |||
2025-03-26 | BUY | 63 | 362.130* | 400.04 | |||
2025-03-25 | BUY | 679 | 360.990* | 400.46 | |||
2025-03-24 | BUY | 754 | 363.770* | 400.86 | |||
2025-03-21 | SELL | -252 | 351.150* | 401.41 ![]() | |||
2025-03-20 | BUY | 1,008 | 355.520* | 401.92 | |||
2025-03-19 | BUY | 174 | 353.420* | 402.46 | |||
2025-03-18 | BUY | 2,168 | 349.570* | 403.06 | |||
2025-03-17 | BUY | 441 | 354.130* | 403.63 | |||
2025-03-14 | BUY | 3,276 | 351.310* | 404.23 | |||
2025-03-13 | BUY | 630 | 347.250* | 404.90 | |||
2025-03-12 | SELL | -3,150 | 364.730* | 405.38 ![]() | |||
2025-03-11 | SELL | -2,331 | 368.160* | 405.83 ![]() | |||
2025-03-10 | BUY | 693 | 374.650* | 406.21 | |||
2025-03-07 | BUY | 126 | 376.800* | 406.57 | |||
2025-03-05 | BUY | 945 | 386.350* | 406.83 | |||
2025-03-04 | BUY | 1,071 | 381.680* | 407.15 | |||
2025-03-03 | BUY | 2,016 | 389.690* | 407.37 | |||
2025-02-28 | BUY | 1,638 | 396.600* | 407.51 | |||
2025-02-27 | SELL | -315 | 390.270* | 407.74 ![]() | |||
2025-02-25 | BUY | 2,331 | 393.290* | 408.16 | |||
2025-02-21 | BUY | 252 | 385.300* | 408.84 | |||
2025-02-18 | SELL | -567 | 403.310* | 409.32 ![]() | |||
2025-02-14 | SELL | -3,843 | 409.500* | 409.31 ![]() | |||
2025-02-13 | BUY | 63 | 412.430* | 409.27 | |||
2025-02-12 | BUY | 620 | 407.140* | 409.30 | |||
2025-02-07 | SELL | -88 | 407.370* | 409.14 ![]() | |||
2025-02-06 | BUY | 1,197 | 414.160* | 409.06 | |||
2025-02-05 | BUY | 315 | 413.820* | 408.98 | |||
2025-02-04 | BUY | 378 | 411.490* | 408.94 | |||
2025-02-03 | BUY | 378 | 408.760* | 408.94 | |||
2025-01-31 | BUY | 693 | 411.980* | 408.89 | |||
2025-01-29 | SELL | -63 | 413.420* | 408.70 ![]() | |||
2025-01-28 | SELL | -567 | 418.830* | 408.52 ![]() | |||
2025-01-27 | SELL | -1,008 | 424.870* | 408.21 ![]() | |||
2025-01-24 | BUY | 756 | 414.500* | 408.09 | |||
2025-01-23 | BUY | 126 | 414.390* | 407.96 | |||
2024-12-10 | BUY | 3,100 | 422.590* | 407.67 | |||
2024-12-09 | BUY | 372 | 429.180* | 407.23 | |||
2024-12-06 | SELL | -930 | 431.370* | 406.73 ![]() | |||
2024-12-05 | SELL | -62 | 426.540* | 406.31 ![]() | |||
2024-12-03 | BUY | 310 | 429.350* | 405.31 | |||
2024-11-27 | SELL | -372 | 427.190* | 403.14 ![]() | |||
2024-11-26 | BUY | 1,302 | 429.520* | 401.79 | |||
2024-11-26 | BUY | 1,302 | 429.520* | 401.79 | |||
2024-11-25 | BUY | 1,711 | 428.670* | 400.33 | |||
2024-11-25 | BUY | 1,711 | 428.670* | 400.33 | |||
2024-11-22 | SELL | -116 | 420.000* | 399.79 ![]() | |||
2024-11-21 | SELL | -310 | 410.450* | 399.48 ![]() | |||
2024-11-20 | SELL | -124 | 400.000* | 399.47 ![]() | |||
2024-11-19 | BUY | 62 | 406.800* | 399.24 | |||
2024-11-18 | BUY | 516 | 410.440* | 398.89 | |||
2024-11-11 | BUY | 186 | 408.290* | 398.10 | |||
2024-11-11 | BUY | 186 | 408.290* | 398.10 | |||
2024-11-07 | BUY | 170 | 399.440* | 397.37 | |||
2024-11-07 | BUY | 170 | 399.440* | 397.37 | |||
2024-11-06 | BUY | 1,488 | 388.370* | 398.15 | |||
2024-11-06 | BUY | 1,488 | 388.370* | 398.15 | |||
2024-11-05 | BUY | 310 | 400.090* | 397.97 | |||
2024-11-05 | BUY | 310 | 400.090* | 397.97 | |||
2024-11-04 | BUY | 118 | 395.570* | 398.22 | |||
2024-11-04 | BUY | 118 | 395.570* | 398.22 | |||
2024-11-01 | BUY | 174 | 392.590* | 398.88 | |||
2024-11-01 | BUY | 174 | 392.590* | 398.88 | |||
2024-10-30 | SELL | -372 | 392.520* | 400.65 ![]() | |||
2024-10-30 | SELL | -372 | 392.520* | 400.65 ![]() | |||
2024-10-29 | SELL | -1,116 | 395.070* | 401.67 ![]() | |||
2024-10-29 | SELL | -1,116 | 395.070* | 401.67 ![]() | |||
2024-10-28 | SELL | -434 | 402.890* | 401.40 ![]() | |||
2024-10-28 | SELL | -434 | 402.890* | 401.40 ![]() | |||
2024-10-21 | SELL | -62 | 406.400* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 276,304 | 1 | 713,827 | 38.7% |
2025-05-08 | 395,905 | 24 | 1,377,077 | 28.7% |
2025-05-07 | 364,289 | 941 | 756,766 | 48.1% |
2025-05-06 | 410,826 | 348 | 819,636 | 50.1% |
2025-05-05 | 450,083 | 2,168 | 1,123,507 | 40.1% |
2025-05-02 | 339,069 | 2,051 | 854,550 | 39.7% |
2025-05-01 | 353,800 | 4,596 | 1,211,718 | 29.2% |
2025-04-30 | 486,668 | 646 | 999,499 | 48.7% |
2025-04-29 | 429,972 | 537 | 983,662 | 43.7% |
2025-04-28 | 420,977 | 284 | 813,543 | 51.7% |
2025-04-25 | 389,975 | 137 | 897,740 | 43.4% |
2025-04-24 | 394,905 | 184 | 840,721 | 47.0% |
2025-04-23 | 399,961 | 1,011 | 981,092 | 40.8% |
2025-04-22 | 415,848 | 1,306 | 1,085,552 | 38.3% |
2025-04-21 | 854,927 | 2,530 | 1,597,749 | 53.5% |
2025-04-17 | 385,541 | 1,880 | 966,059 | 39.9% |
2025-04-16 | 338,429 | 71 | 910,797 | 37.2% |
2025-04-15 | 346,184 | 99 | 1,131,213 | 30.6% |
2025-04-14 | 394,279 | 2,506 | 924,830 | 42.6% |
2025-04-11 | 614,401 | 1,689 | 1,264,010 | 48.6% |
2025-04-10 | 765,895 | 2,876 | 1,647,959 | 46.5% |
2025-04-09 | 645,502 | 2,025 | 2,519,661 | 25.6% |
2025-04-08 | 835,327 | 2,831 | 1,825,886 | 45.7% |
2025-04-07 | 989,917 | 2,582 | 2,566,821 | 38.6% |
2025-04-04 | 1,290,762 | 3,167 | 2,842,814 | 45.4% |
2025-04-03 | 1,277,588 | 19,113 | 2,124,156 | 60.1% |
2025-04-02 | 588,296 | 717 | 1,111,928 | 52.9% |
2025-04-01 | 525,688 | 570 | 1,014,811 | 51.8% |
2025-03-31 | 652,276 | 2,167 | 1,217,610 | 53.6% |
2025-03-28 | 547,056 | 630 | 1,178,672 | 46.4% |
2025-03-27 | 629,822 | 1,881 | 1,162,466 | 54.2% |
2025-03-26 | 696,737 | 1,396 | 1,273,945 | 54.7% |
2025-03-25 | 351,351 | 169 | 778,967 | 45.1% |
2025-03-24 | 496,958 | 1,833 | 1,249,234 | 39.8% |
2025-03-21 | 616,929 | 1,035 | 1,511,119 | 40.8% |
2025-03-20 | 510,307 | 361 | 1,160,549 | 44.0% |
2025-03-19 | 326,512 | 1,494 | 1,054,413 | 31.0% |
2025-03-18 | 275,841 | 3,292 | 1,127,563 | 24.5% |
2025-03-17 | 263,046 | 1,129 | 1,276,400 | 20.6% |
2025-03-14 | 275,886 | 3,573 | 1,927,455 | 14.3% |
2025-03-13 | 563,767 | 1,035 | 2,732,227 | 20.6% |
2025-03-12 | 539,022 | 1,110 | 1,298,915 | 41.5% |
2025-03-11 | 531,445 | 513 | 1,344,437 | 39.5% |
2025-03-10 | 401,625 | 1,651 | 1,447,573 | 27.7% |
2025-03-07 | 521,847 | 1,237 | 1,789,416 | 29.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.